32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
379,658 GBP2025-02-28
318,944 GBP2024-02-29
Total Inventories
120,000 GBP2025-02-28
127,000 GBP2024-02-29
Debtors
901,508 GBP2025-02-28
1,006,871 GBP2024-02-29
Cash at bank and in hand
286,995 GBP2025-02-28
289,787 GBP2024-02-29
Current Assets
1,308,503 GBP2025-02-28
1,423,658 GBP2024-02-29
Creditors
Current
393,295 GBP2025-02-28
321,965 GBP2024-02-29
Net Current Assets/Liabilities
915,208 GBP2025-02-28
1,101,693 GBP2024-02-29
Total Assets Less Current Liabilities
1,294,866 GBP2025-02-28
1,420,637 GBP2024-02-29
Net Assets/Liabilities
1,233,483 GBP2025-02-28
1,375,077 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,233,383 GBP2025-02-28
1,374,977 GBP2024-02-29
Equity
1,233,483 GBP2025-02-28
1,375,077 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
182023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
93,750 GBP2025-02-28
93,750 GBP2024-02-29
Plant and equipment
784,627 GBP2025-02-28
665,091 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
878,377 GBP2025-02-28
758,841 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,719 GBP2025-02-28
439,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,719 GBP2025-02-28
439,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
93,750 GBP2025-02-28
93,750 GBP2024-02-29
Plant and equipment
285,908 GBP2025-02-28
225,194 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,024 GBP2025-02-28
Current, Amounts falling due within one year
87,288 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
699,484 GBP2025-02-28
Current, Amounts falling due within one year
919,583 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
901,508 GBP2025-02-28
Current, Amounts falling due within one year
1,006,871 GBP2024-02-29
Trade Creditors/Trade Payables
Current
322,062 GBP2025-02-28
239,841 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,176 GBP2025-02-28
50,959 GBP2024-02-29
Other Creditors
Current
17,057 GBP2025-02-28
31,165 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
Class 2 ordinary share
25 shares2025-02-28